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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR15.02.201910.8500EUR100 EUR5.00%1.59%2.17%1.59%6.16%11.28%1.29%---31.01.2019-0.01%3.14%-1.01%10.15%11.12.201813.11.20181.150.950.1506405.11.2018809202458652 596 102106.18-6.180.2704.612.505347BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15.02.201912.3600USD1 000 USD5.00%0.57%0.98%0.82%1.39%1.15%1.56%0.59%0.77%1.10%31.01.20190.11%0.49%0.63%1.98%0.54%0.44%0.72%0.37%0.92%0.16%14.12.201813.11.20181.351.150.1506405.12.201811090-02460738 899 571107.13-7.130.2304.612.505347BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD15.02.201910.9100USD1 000 USD5.00%0.65%1.02%0.93%1.58%1.39%1.77%0.79%0.98%-31.01.20190.12%0.49%0.83%1.99%0.74%0.44%0.92%0.38%20.12.201813.11.20181.150.950.1506405.12.201811090-02460738 899 571107.13-7.130.2304.762.365248BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315.02.201914.9900EUR0.81% 100 EUR5.75%8.54%7.07%-1.45%6.09%15.66%16.67%13.07%13.65%15.89%31.01.20191.00%6.34%8.77%18.98%11.77%6.60%14.84%4.04%15.06%5.07%30.11.201813.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315.02.201911.0500EUR0.82% 100 EUR5.75%7.28%5.04%-4.00%-1.07%2.31%14.45%7.41%10.00%13.30%31.01.20190.96%6.35%9.09%20.08%7.72%3.96%10.64%5.19%11.47%4.17%27.01.201931.12.20181.801.500.2002605.01.20191971773 194 874 479100.00-0.0023.765.757124EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315.02.201916.9100USD0.83% 1 000 USD5.75%7.57%5.95%-2.14%1.44%5.29%17.18%8.80%11.23%14.44%31.01.20191.15%6.36%11.17%21.55%8.68%4.71%11.32%5.50%12.04%4.16%13.12.201813.11.20181.811.500.0602605.12.20182971814 055 245 175100.00-0.0028.376.337223EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15.02.201915.2600EUR0.79% 100 EUR5.75%8.53%7.09%-1.48%6.05%15.61%16.63%13.06%13.65%15.86%31.01.20191.00%6.34%8.76%19.02%11.76%6.60%14.84%4.05%15.05%5.06%01.12.2018ročne13.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15.02.201913.1000GBP1 000 GBP5.75%7.47%5.39%-3.46%6.16%14.41%21.30%14.63%14.49%15.61%31.01.20191.38%6.23%16.09%16.91%15.19%5.32%15.52%6.10%14.92%4.23%16.12.2018ročne13.11.20181.811.500.0602605.12.20182971813 178 338 958100.00-0.0028.376.337223EQ-US
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H115.02.201923.1500CHF0.78% 1 000 CHF5.75%7.32%5.08%-4.10%-1.41%2.12%14.21%6.97%9.67%-31.01.20190.94%6.34%8.79%20.39%7.25%4.00%10.27%5.07%29.12.201811.12.20181.821.500.2002605.12.20182971814 052 609 265100.00-0.0028.376.337223EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.02.201929.7200EUR0.78% 100 EUR3.00%8.51%6.87%-1.82%5.43%14.75%15.78%12.22%12.80%14.99%31.01.20190.94%6.34%7.96%18.85%10.93%6.46%13.98%3.91%14.18%4.82%12.12.201813.11.20182.562.250.0602605.12.20182971813 581 592 538100.00-0.0028.376.337223EQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278315.02.201927.0200EUR0.52% 100 EUR5.75%6.67%4.40%-2.56%-1.35%2.39%9.96%7.80%8.88%11.82%31.01.20190.52%4.97%3.75%14.80%7.81%6.22%10.58%3.94%10.93%4.31%12.12.201813.11.20182.011.500.2208005.12.2018198002481331 998 877100.0018.482.716927EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278315.02.201922.3600USD0.54% 1 000 USD5.75%5.72%3.28%-3.25%-5.65%-6.79%10.48%3.72%6.55%10.44%31.01.20190.68%5.42%6.05%17.73%4.78%3.37%7.16%4.35%8.05%3.56%04.12.201813.11.20181.881.500.2208005.11.2018199002481372 584 661100.11-0.1117.942.636928EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR15.02.201910.0000EUR0.50% 100 EUR5.75%6.61%4.17%-2.91%-1.96%1.63%----31.01.201902.01.201911.12.20182.642.250.2108005.12.2018198002481331 998 877100.0018.482.716927EQ-GLB
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR14.02.20199.8000EUR0.10% 100 EUR5.75%3.81%6.99%2.40%-7.89%-5.13%3.22%-2.34%--31.01.20190.21%7.03%-3.71%21.78%-6.77%3.19%05.02.201931.12.20182.402.100.8105205.01.201923772853 606 393101.43-1.4310.552.111660EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H114.02.20197.6900EUR0.39% 100 EUR5.75%2.53%4.91%-0.13%-14.27%-16.41%1.11%-7.57%--31.01.20190.18%8.07%-3.28%27.98%-10.12%6.04%18.11.201801.10.20182.392.100.7305205.11.2018227712954 550 888100.0010.402.07867EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD14.02.20198.4600USD0.36% 1 000 USD5.75%2.92%5.88%1.68%-11.97%-13.59%3.68%-6.04%--31.01.20190.40%8.11%-1.12%29.34%-8.88%7.02%01.02.201931.12.20182.402.100.8105205.01.201923772861 279 856101.43-1.4310.552.111660EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR14.02.20199.0300EUR100 EUR5.75%3.67%6.86%2.38%-8.79%-6.04%1.96%-3.61%--31.01.20190.11%7.03%-4.93%21.65%-8.03%3.14%05.12.201802.07.20180.078ročne10.0780.86%13.11.20182.402.100.6705205.11.2018227712954 550 888100.0010.402.07867EQ-AFR
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H114.02.20197.0900EUR0.28% 100 EUR5.75%2.46%4.88%0.00%-14.99%-17.17%-0.14%-8.76%--31.01.20190.08%8.00%-4.49%27.80%-11.33%5.88%28.12.201802.07.20180.069ročne10.0690.98%11.12.20182.392.100.9105205.12.2018237712957 710 415100.01-0.0111.292.181560EQ-AFR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434415.02.201919.3100EUR-0.41% 100 EUR5.00%1.79%3.10%5.06%6.22%10.66%2.67%4.19%2.54%5.80%31.01.20190.06%3.44%-1.49%9.42%1.78%5.51%2.92%2.31%4.24%3.42%28.01.201931.12.20181.401.050.160-1230.12.201899137437 924 571162.86-62.866.91-1.661090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415.02.201911.9600EUR-0.42% 100 EUR5.00%0.59%1.18%2.75%-0.58%-1.97%0.88%-1.18%-0.79%3.51%31.01.20190.02%2.51%-1.36%7.21%-2.18%1.59%-1.08%0.86%0.91%2.61%16.12.201813.11.20181.411.050.310-1229.11.2018118937463 619 723160.55-60.556.85-1.641189BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415.02.201918.0300USD-0.44% 1 000 USD5.00%0.84%1.98%4.34%1.58%0.73%3.15%0.23%0.35%4.50%31.01.20190.20%2.53%0.49%7.75%-1.10%2.39%-0.34%0.88%1.51%2.40%14.11.201801.10.20181.401.050.180-1230.10.2018128834497 376 205167.12-67.126.57-1.691090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H115.02.20199.9000CHF-0.40% 1 000 CHF5.00%0.61%1.12%2.59%-0.90%-2.37%0.61%-1.65%-1.17%-31.01.2019-0.00%2.50%-1.69%7.43%-2.69%1.70%-1.55%0.86%02.01.201911.12.20181.401.050.270-1230.12.201899137524 590 546162.86-62.866.91-1.661090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26715.02.201930.3100EUR-1.49% 100 EUR5.75%4.92%6.39%0.50%-6.59%-8.40%11.42%5.29%2.05%11.10%31.01.20190.89%5.96%6.03%32.31%3.75%7.28%3.28%3.62%5.53%5.10%17.11.201801.10.20182.211.850.2706005.11.2018199482 805 149 080100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26715.02.201921.6800EUR-1.50% 100 EUR5.75%3.68%4.38%-2.03%-12.97%-19.16%9.44%-0.10%-1.32%8.32%31.01.20190.88%6.92%6.57%34.47%0.09%7.73%-0.58%4.18%2.02%4.23%03.02.201931.12.20182.201.850.3806005.01.2019199492 680 376 360100.09-0.0911.261.62834EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715.02.201934.2800USD-1.49% 1 000 USD5.75%3.94%5.22%-0.23%-10.68%-16.63%11.91%1.30%-0.14%9.73%31.01.20191.07%6.93%8.52%35.03%1.15%8.88%0.13%4.46%2.81%4.37%27.11.201813.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR15.02.201927.5900EUR-1.50% 100 EUR5.75%4.94%6.36%0.47%-6.88%-8.67%10.99%4.91%1.71%10.66%31.01.20190.86%5.93%5.61%32.08%3.34%7.18%2.90%3.51%5.18%4.95%19.01.201902.07.20180.086ročne10.0860.31%31.12.20182.211.850.2506005.01.2019199492 680 376 360100.09-0.0911.261.62834EQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15.02.201924.1700GBP-2.22% 1 000 GBP5.75%3.87%4.68%-1.63%-6.82%-9.61%15.39%6.36%2.47%10.43%31.01.20191.26%6.89%13.37%38.40%6.90%10.51%3.60%5.26%5.02%3.63%05.12.201802.07.20180.079ročne10.0790.32%13.11.20182.211.850.2706005.11.2018199482 487 501 076100.16-0.1611.531.57916EQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD15.02.201931.1400USD-1.49% 1 000 USD5.75%3.94%5.20%-0.22%-10.95%-16.87%11.51%0.94%-0.46%9.31%31.01.20191.03%6.89%8.10%34.87%0.76%8.75%-0.18%4.36%2.48%4.23%27.11.201802.07.20180.099ročne10.0990.31%13.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115.02.201911.1200CHF-1.42% 1 000 CHF5.75%3.73%4.41%-2.20%-13.19%-19.42%9.03%-0.72%-1.75%-31.01.20190.84%6.93%6.10%34.33%-0.60%7.75%-1.14%4.08%27.11.201813.11.20182.211.850.3906005.11.2018199483 197 139 558100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115.02.201998.1700CZK-1.49% 25 000 CZK5.75%3.96%4.77%-1.34%-12.27%-18.38%9.24%-0.32%--31.01.20190.86%6.90%5.96%33.78%-0.35%7.57%27.11.201813.11.20182.191.850.3906005.11.20181994872 779 819 668100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289815.02.201954.7200EUR-0.92% 100 EUR5.75%3.54%2.41%-2.56%-6.65%-1.49%10.24%9.82%9.53%17.29%31.01.20190.67%4.85%6.11%19.18%9.56%7.68%11.54%4.74%13.64%9.45%02.02.201931.12.20182.231.850.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289815.02.201945.2900USD-0.92% 1 000 USD5.75%2.61%1.34%-3.23%-10.71%-10.32%10.75%5.67%7.18%15.84%31.01.20190.85%6.10%8.56%22.92%6.47%4.63%8.08%4.63%10.66%7.92%21.11.201801.10.20182.231.850.180905.11.2018694851 459 020 576100.55-0.5511.941.642566EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD15.02.201944.3700USD-0.92% 1 000 USD5.75%2.59%1.32%-3.25%-10.72%-10.33%10.52%5.44%6.95%15.60%31.01.20190.83%6.07%8.32%22.75%6.19%4.60%7.81%4.52%10.42%7.84%29.11.201803.07.20170.008ročne10.0080.02%13.11.20182.221.850.180905.11.2018694851 459 020 576100.55-0.5511.941.642566EQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15.02.201920.6400EUR-0.96% 100 EUR3.00%3.46%2.28%-2.82%-7.03%-1.99%9.69%9.27%9.01%-31.01.20190.63%4.84%5.58%19.08%9.01%7.57%29.01.201931.12.20182.732.350.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315.02.201919.0700EUR-0.99% 100 EUR5.75%3.98%6.48%5.48%-3.35%-3.78%20.17%8.87%2.68%7.76%31.01.20191.43%6.13%11.77%29.82%7.53%8.58%3.79%7.07%2.06%2.44%09.01.201911.12.20182.472.100.1801305.12.201839749541 444 862100.07-0.0710.831.508512EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315.02.201910.8200EUR-1.01% 100 EUR5.75%2.66%4.34%2.85%-9.98%-15.20%17.85%3.23%-0.81%4.83%31.01.20191.42%7.61%12.32%34.15%3.90%11.13%-0.10%6.91%-1.44%2.39%14.11.201801.10.20182.462.100.3301305.11.201839748557 376 191100.63-0.6310.241.448512EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315.02.201917.8000USD-1.00% 1 000 USD5.75%3.01%5.33%4.77%-7.53%-12.44%20.75%4.74%0.48%6.44%31.01.20191.62%7.67%14.60%35.25%5.15%12.52%0.79%7.40%-0.49%2.66%23.11.201813.11.20182.472.100.1901305.11.201839748631 537 658100.63-0.6310.241.448512EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR15.02.201924.2700EUR-1.66% 100 EUR5.75%5.57%5.43%0.37%-6.80%2.97%15.26%9.65%4.38%8.95%31.01.20191.09%5.83%8.70%24.99%7.26%7.02%5.23%5.58%4.73%2.40%05.02.201902.07.20180.007ročne10.0070.03%31.12.20182.442.100.130505.01.2019096446365 178 240100.0010.241.32867EQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15.02.201921.1200GBP-2.40% 1 000 GBP5.75%4.45%3.78%-1.72%-6.67%1.98%19.88%11.20%5.10%8.68%31.01.20191.50%6.59%16.36%28.02%10.99%11.22%5.94%7.21%4.58%2.24%27.01.201901.07.20150.049ročne10.0490.23%31.12.20182.452.100.130505.01.2019096446327 774 584100.0010.241.32867EQ-CN
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)15.02.201928.3900USD-1.63% 1 000 USD5.75%4.61%4.34%-0.32%-10.81%-6.21%15.85%5.61%--31.01.20191.28%6.95%11.44%29.96%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.02.201927.3900USD-1.62% 1 000 USD3.00%4.54%4.18%-0.58%-11.16%-6.68%15.26%5.08%1.77%7.32%31.01.20191.24%6.95%10.89%29.80%4.26%9.50%1.76%6.15%1.70%2.45%15.12.201813.11.20182.942.600.140505.12.2018195445441 051 529100.00-0.0011.601.35887EQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%4.55%6.80%8.94%-4.74%-15.40%11.79%1.88%0.04%6.70%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.02.201925.1900USD0.80% 1 000 USD5.75%3.58%5.66%8.20%-8.86%-22.97%12.31%-1.97%-2.09%5.38%31.01.20191.10%8.28%10.04%31.47%1.51%12.81%-3.01%5.72%-3.48%3.64%30.11.201813.11.20182.532.100.3304305.11.201889244250 443 178100.006.000.944046EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.02.201922.0600EUR0.78% 100 EUR5.75%4.55%6.78%8.94%-4.75%-15.38%11.79%1.88%0.04%6.69%31.01.20190.90%6.61%7.26%25.47%3.65%8.82%-0.11%5.28%-0.98%3.89%07.12.201802.07.20070.218ročne10.2181.00%13.11.20182.532.100.3304305.11.201889244221 033 636100.006.000.944046EQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.02.201920.2000EUR0.75% 100 EUR3.00%4.50%6.65%8.66%-5.08%-15.80%11.23%1.37%-0.45%6.17%31.01.20190.86%6.62%6.74%25.35%3.14%8.70%-0.60%5.17%-1.47%3.77%18.12.201813.11.20183.032.600.3304305.12.201829845220 866 400100.005.740.953853EQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15.02.20197.8400USD-0.63% 1 000 USD5.75%1.82%3.16%-0.25%-8.62%-14.60%9.02%-1.01%-2.74%-31.01.20190.72%4.91%6.08%24.47%0.10%7.90%13.02.201909.01.20190.104štvrťročne10.4165.27%07.02.20192.111.800.240705.02.201920522909898138 463 670119.71-19.7111.061.4943814.551.731486BAL-BAL-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR15.02.201910.5200EUR-0.66% 100 EUR5.75%2.63%5.62%3.24%-4.88%-5.48%9.06%3.12%-0.39%-31.01.20190.59%3.97%3.97%22.01%2.66%5.57%01.12.201802.07.20180.503ročne10.5034.75%13.11.20182.111.800.260705.11.2018155234099105104 661 344119.26-19.269.881.4842915.091.561288BAL-BAL-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H115.02.20197.2800EUR-0.68% 100 EUR5.75%1.53%3.70%0.83%-11.44%-16.61%6.90%-2.33%-3.83%-31.01.20190.55%4.92%4.19%24.30%-1.12%6.94%01.12.201802.07.20180.382ročne10.3825.21%13.11.20182.101.800.380705.11.2018155234099105104 661 344119.26-19.269.881.4842915.091.561288BAL-BAL-EUR
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR15.02.201912.8900EUR-0.69% 100 EUR5.75%2.63%5.57%3.20%-0.15%-0.85%12.55%6.25%2.52%-31.01.20190.85%3.83%6.90%21.70%5.46%6.00%23.01.201931.12.20182.111.800.240705.01.2019195131010098108 981 164118.35-18.359.611.4940814.551.731486BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H115.02.20199.0100EUR-0.66% 100 EUR5.75%1.46%3.56%0.78%-6.73%-12.27%10.38%0.77%-0.89%-31.01.20190.82%5.03%7.22%23.65%1.73%7.57%22.12.201813.11.20182.111.800.380705.12.2018165332099102108 546 757124.87-24.8710.111.5243914.531.671486BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
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